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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$16.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
28.67%
Holding
579
New
218
Increased
77
Reduced
90
Closed
190

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$42.9M
2
IYR icon
iShares US Real Estate ETF
IYR
+$28.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.6M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$16.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$42.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$25.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.7M
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 3.97%
3 Communication Services 2.83%
4 Consumer Staples 2.51%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
251
ProShares Short S&P500
SH
$843M
$423K 0.06%
2,589
-25,820
-91% -$4.48M
USL icon
252
United States 12 Month Oil Fund,
USL
$45.6M
$420K 0.06%
25,780
-10,672
-29% -$165K
ADM icon
253
Archer Daniels Midland
ADM
$38.8B
$410K 0.06%
+11,282
New +$393K
FTR
254
DELISTED
Frontier Communications Corp.
FTR
$406K 0.06%
+4,841
New +$352K
TRV icon
255
Travelers Companies
TRV
$78.3B
$399K 0.06%
3,421
-1,289
-27% -$141K
X
256
DELISTED
US Steel
X
$399K 0.06%
+24,880
New +$248K
UGL icon
257
ProShares Ultra Gold
UGL
$807M
$396K 0.06%
39,928
-40,196
-50% -$372K
VTR icon
258
Ventas
VTR
$47.2B
$396K 0.06%
6,292
-9,183
-59% -$517K
EMC
259
DELISTED
EMC CORPORATION
EMC
$388K 0.05%
+14,543
New +$368K
OILX
260
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
$384K 0.05%
+13,862
New +$381K
HBZ
261
DELISTED
PROSHARES TR ULTRASHORT HOMEBUILDERS (DE)
HBZ
$377K 0.05%
+21,449
New +$484K
EBAY icon
262
eBay
EBAY
$47.9B
$376K 0.05%
+15,763
New +$383K
YHOO
263
DELISTED
Yahoo Inc
YHOO
$371K 0.05%
+10,085
New +$316K
ERX icon
264
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$370K 0.05%
1,572
-15,116
-91% -$3M
PLD icon
265
Prologis
PLD
$132B
$360K 0.05%
8,155
-16,403
-67% -$658K
TVIZ
266
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$359K 0.05%
5,734
-6,626
-54% -$537K
MCD icon
267
McDonald's
MCD
$194B
$356K 0.05%
2,836
+1,042
+58% +$125K
NEE icon
268
NextEra Energy
NEE
$177B
$355K 0.05%
+11,996
New +$337K
AMAT icon
269
Applied Materials
AMAT
$415B
$352K 0.05%
+16,625
New +$303K
MKC icon
270
McCormick & Company Non-Voting
MKC
$14.3B
$351K 0.05%
+7,048
New +$317K
NEM icon
271
Newmont
NEM
$124B
$351K 0.05%
+13,218
New +$306K
AMZN icon
272
Amazon
AMZN
$3T
$350K 0.05%
+11,800
New +$335K
ESS icon
273
Essex Property Trust
ESS
$18.2B
$349K 0.05%
1,493
-2,157
-59% -$473K
CVX icon
274
Chevron
CVX
$382B
$344K 0.05%
+3,608
New +$316K
RS icon
275
Reliance Steel & Aluminium
RS
$21.9B
$339K 0.05%
+4,895
New +$296K
9 10
11
12 13

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GWM
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Virtu Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Virtu Financial held 579 positions worth $719M, up 2.4% from $703M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Virtu Financial's Q1 2016 filing shows 218 new, 77 increased, 90 reduced and 190 closed positions. Its largest new stake was SPDR Gold Trust: 378,718 shares worth $44.5M. The largest sale was United States Oil Fund, an estimated $42.4M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 0.18% a quarter earlier, followed by Financials and Communication Services.

  • Virtu Financial's largest Q1 2016 buy was SPDR Gold Trust: 378,718 shares worth $44.5M.
  • Virtu Financial added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $11.7M increase.
  • Virtu Financial's biggest Q1 2016 reduction was United States Oil Fund, cutting an estimated $42.4M.
  • Virtu Financial fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $27.5M.
  • Virtu Financial's ten largest holdings make up 29% of its $719M portfolio in Q1 2016.
  • Virtu Financial opened 218 new positions and closed 190 in Q1 2016.
  • Virtu Financial's portfolio value rose 2.4% quarter-over-quarter to $719M.

Based on Virtu Financial's 13F filing for Q1 2016, filed 13 May 2016.